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SND Saunders International Ltd

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0.825
0.0000.00%

20min DelayMarket Closed Nov 15 14:34 AET

98.27MMarket Cap10.06P/E (Static)

Saunders International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

11.36%223.26M

58.48%200.48M

4.76%126.5M

64.87%120.76M

33.25%73.24M

-34.46%54.97M

75.22%83.86M

13.23%47.86M

-18.68%42.27M

-32.63%51.98M

Revenue from customers

11.36%223.26M

58.48%200.48M

4.76%126.5M

64.87%120.76M

33.25%73.24M

-34.46%54.97M

75.22%83.86M

13.23%47.86M

-18.68%42.27M

-32.63%51.98M

Cash paid

6.47%-196.69M

-99.35%-210.3M

-0.37%-105.5M

-54.01%-105.1M

-16.24%-68.24M

30.99%-58.71M

-76.35%-85.08M

-19.90%-48.24M

10.20%-40.24M

30.83%-44.8M

Payments to suppliers for goods and services

6.47%-196.69M

-99.35%-210.3M

-0.37%-105.5M

-54.01%-105.1M

-16.24%-68.24M

30.99%-58.71M

-76.35%-85.08M

-19.90%-48.24M

10.20%-40.24M

30.83%-44.8M

Direct interest paid

-64.48%-653K

-278.10%-397K

-10.53%-105K

-17.28%-95K

---81K

----

Direct interest received

-11.36%117K

--132K

----

-60.00%2K

-88.89%5K

-27.42%45K

-73.04%62K

-35.57%230K

-26.54%357K

-1.62%486K

Direct tax refund paid

-67.26%-6.71M

-251.75%-4.01M

---1.14M

----

275.35%377K

-25.73%-215K

79.17%-171K

66.14%-821K

27.83%-2.43M

Operating cash flow

237.07%19.32M

-171.33%-14.1M

27.00%19.76M

216.15%15.56M

248.16%4.92M

-143.01%-3.32M

-321.91%-1.37M

-120.65%-324K

-70.03%1.57M

-44.98%5.24M

Investing cash flow

Cash flow from continuing investing activities

-54.33%-5.49M

-8.51%-3.56M

-90.09%-3.28M

-20.38%-1.73M

-42.02%-1.43M

-46.87%-1.01M

84.79%-687K

-988.67%-4.52M

49.94%-415K

-66.80%-829K

Net PPE purchase and sale

-23.26%-991K

74.01%-804K

-79.36%-3.09M

-20.38%-1.73M

-20.52%-1.43M

-68.41%-1.19M

5.11%-706K

-69.48%-744K

48.41%-439K

-25.70%-851K

Net intangibles purchas and sale

----

9.09%24K

-87.78%22K

Net business purchase and sale

-63.40%-4.5M

-1,388.65%-2.75M

---185K

----

---3.77M

----

Net other investing changes

----

847.37%180K

--19K

----

Cash from discontinued investing activities

Investing cash flow

-54.33%-5.49M

-8.51%-3.56M

-90.09%-3.28M

-20.38%-1.73M

-42.02%-1.43M

-46.87%-1.01M

84.79%-687K

-988.67%-4.52M

49.94%-415K

-66.80%-829K

Financing cash flow

Cash flow from continuing financing activities

-9.55%-6.86M

-71.58%-6.26M

-262.00%-3.65M

-130.14%-1.01M

-440.74%-438K

-102.33%-81K

141.48%3.47M

130.70%1.44M

1.49%-4.68M

-27.57%-4.75M

Net issuance payments of debt

--0

--177K

--0

----

-200.00%-2.5M

--2.5M

----

Net common stock issuance

103.51%116K

--57K

----

480.82%7.91M

1,412.22%1.36M

--90K

----

Cash dividends paid

-4.88%-4.6M

-53.70%-4.38M

-598.77%-2.85M

---408K

----

20.96%-1.92M

49.19%-2.42M

-0.40%-4.77M

-20.15%-4.75M

Net other financing activities

-12.59%-2.38M

-164.79%-2.11M

-33.00%-798K

-36.99%-600K

-440.74%-438K

-326.32%-81K

---19K

----

Cash from discontinued financing activities

Financing cash flow

-9.55%-6.86M

-71.58%-6.26M

-262.00%-3.65M

-130.14%-1.01M

-440.74%-438K

-102.33%-81K

141.48%3.47M

130.70%1.44M

1.49%-4.68M

-27.57%-4.75M

Net cash flow

Beginning cash position

-65.08%12.83M

54.29%36.75M

114.85%23.82M

38.04%11.09M

-35.12%8.03M

13.11%12.38M

-23.73%10.94M

-19.73%14.35M

-1.89%17.87M

40.97%18.22M

Current changes in cash

129.15%6.97M

-286.33%-23.92M

0.05%12.84M

320.45%12.83M

169.15%3.05M

-411.58%-4.41M

141.59%1.42M

3.46%-3.41M

-922.32%-3.53M

-106.52%-345K

Effect of exchange rate changes

50.00%3K

-97.89%2K

197.94%95K

-2,525.00%-97K

-93.85%4K

242.11%65K

--19K

----

End cash Position

54.34%19.81M

-65.08%12.83M

54.29%36.75M

114.85%23.82M

38.04%11.09M

-35.12%8.03M

13.11%12.38M

-23.73%10.94M

-19.73%14.35M

-1.89%17.87M

Free cash from

209.47%16.67M

-191.54%-15.23M

20.49%16.64M

296.50%13.81M

177.21%3.48M

-117.61%-4.51M

-94.10%-2.07M

-194.51%-1.07M

-74.23%1.13M

-50.40%4.39M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	11.36%223.26M	58.48%200.48M	4.76%126.5M	64.87%120.76M	33.25%73.24M	-34.46%54.97M	75.22%83.86M	13.23%47.86M	-18.68%42.27M	-32.63%51.98M
Revenue from customers	11.36%223.26M	58.48%200.48M	4.76%126.5M	64.87%120.76M	33.25%73.24M	-34.46%54.97M	75.22%83.86M	13.23%47.86M	-18.68%42.27M	-32.63%51.98M
Cash paid	6.47%-196.69M	-99.35%-210.3M	-0.37%-105.5M	-54.01%-105.1M	-16.24%-68.24M	30.99%-58.71M	-76.35%-85.08M	-19.90%-48.24M	10.20%-40.24M	30.83%-44.8M
Payments to suppliers for goods and services	6.47%-196.69M	-99.35%-210.3M	-0.37%-105.5M	-54.01%-105.1M	-16.24%-68.24M	30.99%-58.71M	-76.35%-85.08M	-19.90%-48.24M	10.20%-40.24M	30.83%-44.8M
Direct interest paid	-64.48%-653K	-278.10%-397K	-10.53%-105K	-17.28%-95K	---81K	----	----	----	----	----
Direct interest received	-11.36%117K	--132K	----	-60.00%2K	-88.89%5K	-27.42%45K	-73.04%62K	-35.57%230K	-26.54%357K	-1.62%486K
Direct tax refund paid	-67.26%-6.71M	-251.75%-4.01M	---1.14M	----	----	275.35%377K	-25.73%-215K	79.17%-171K	66.14%-821K	27.83%-2.43M
Operating cash flow	237.07%19.32M	-171.33%-14.1M	27.00%19.76M	216.15%15.56M	248.16%4.92M	-143.01%-3.32M	-321.91%-1.37M	-120.65%-324K	-70.03%1.57M	-44.98%5.24M
Investing cash flow
Cash flow from continuing investing activities	-54.33%-5.49M	-8.51%-3.56M	-90.09%-3.28M	-20.38%-1.73M	-42.02%-1.43M	-46.87%-1.01M	84.79%-687K	-988.67%-4.52M	49.94%-415K	-66.80%-829K
Net PPE purchase and sale	-23.26%-991K	74.01%-804K	-79.36%-3.09M	-20.38%-1.73M	-20.52%-1.43M	-68.41%-1.19M	5.11%-706K	-69.48%-744K	48.41%-439K	-25.70%-851K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	9.09%24K	-87.78%22K
Net business purchase and sale	-63.40%-4.5M	-1,388.65%-2.75M	---185K	----	----	----	----	---3.77M	----	----
Net other investing changes	----	----	----	----	----	847.37%180K	--19K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-54.33%-5.49M	-8.51%-3.56M	-90.09%-3.28M	-20.38%-1.73M	-42.02%-1.43M	-46.87%-1.01M	84.79%-687K	-988.67%-4.52M	49.94%-415K	-66.80%-829K
Financing cash flow
Cash flow from continuing financing activities	-9.55%-6.86M	-71.58%-6.26M	-262.00%-3.65M	-130.14%-1.01M	-440.74%-438K	-102.33%-81K	141.48%3.47M	130.70%1.44M	1.49%-4.68M	-27.57%-4.75M
Net issuance payments of debt	--0	--177K	--0	--0	--0	----	-200.00%-2.5M	--2.5M	----	----
Net common stock issuance	103.51%116K	--57K	----	----	----	----	480.82%7.91M	1,412.22%1.36M	--90K	----
Cash dividends paid	-4.88%-4.6M	-53.70%-4.38M	-598.77%-2.85M	---408K	----	----	20.96%-1.92M	49.19%-2.42M	-0.40%-4.77M	-20.15%-4.75M
Net other financing activities	-12.59%-2.38M	-164.79%-2.11M	-33.00%-798K	-36.99%-600K	-440.74%-438K	-326.32%-81K	---19K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-9.55%-6.86M	-71.58%-6.26M	-262.00%-3.65M	-130.14%-1.01M	-440.74%-438K	-102.33%-81K	141.48%3.47M	130.70%1.44M	1.49%-4.68M	-27.57%-4.75M
Net cash flow
Beginning cash position	-65.08%12.83M	54.29%36.75M	114.85%23.82M	38.04%11.09M	-35.12%8.03M	13.11%12.38M	-23.73%10.94M	-19.73%14.35M	-1.89%17.87M	40.97%18.22M
Current changes in cash	129.15%6.97M	-286.33%-23.92M	0.05%12.84M	320.45%12.83M	169.15%3.05M	-411.58%-4.41M	141.59%1.42M	3.46%-3.41M	-922.32%-3.53M	-106.52%-345K
Effect of exchange rate changes	50.00%3K	-97.89%2K	197.94%95K	-2,525.00%-97K	-93.85%4K	242.11%65K	--19K	----	----	----
End cash Position	54.34%19.81M	-65.08%12.83M	54.29%36.75M	114.85%23.82M	38.04%11.09M	-35.12%8.03M	13.11%12.38M	-23.73%10.94M	-19.73%14.35M	-1.89%17.87M
Free cash from	209.47%16.67M	-191.54%-15.23M	20.49%16.64M	296.50%13.81M	177.21%3.48M	-117.61%-4.51M	-94.10%-2.07M	-194.51%-1.07M	-74.23%1.13M	-50.40%4.39M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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